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Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities (i.e., equity securities that have paid a dividend in the prior 12 calendar months). more
| Time Frame | BGDV | S&P500 |
|---|---|---|
| 1-Week Return | 1.91% | 1.4% |
| 1-Month Return | 0.23% | 1.17% |
| 3-Month Return | -0.25% | 3.14% |
| 6-Month Return | 11.74% | 17.61% |
| 1-Year Return | 14.11% | 15.37% |
| 3-Year Return | 24.67% | 80.54% |
| Stock name | Ticker | Weight |
|---|---|---|
 Taiwan Semiconductor Manufacturing Co Ltd | TSM | 5.95% |
 Broadcom Inc | AVGO | 4.34% |
 Victory Capital Holdings Inc | VCTR | 4.01% |
 Eli Lilly & Co | LLY | 3.62% |
 AbbVie Inc | ABBV | 3.24% |
 Motorola Solutions Inc | MSI | 3.2% |
 Amphenol Corp | APH | 3.13% |
 ENCOMPASS HEALTH CORP | EHC | 3.03% |
 UnitedHealth Group Inc | UNH | 2.78% |
 Meta Platforms Inc | META | 2.76% |
 Microsoft Corp | MSFT | 2.7% |
 Targa Resources Corp | TRGP | 2.64% |
 NVIDIA Corp | NVDA | 2.58% |
 Williams Cos Inc/The | WMB | 2.56% |
 Cintas Corp | CTAS | 2.56% |
 Reinsurance Group of America Inc | RGA | 2.47% |
 Alphabet Inc | GOOGL | 2.42% |
 JPMORGAN CHASE & CO. | JPM | 2.33% |
 Western Digital Corp | WDC | 2.31% |
 Snap-on Inc | SNA | 2.22% |
 Parker-Hannifin Corp | PH | 2.21% |
 Waste Management Inc | WM | 2.15% |
 Hartford Insurance Group Inc/The | HIG | 2.09% |
 Hubbell Inc | HUBB | 2.08% |
 Analog Devices Inc | ADI | 1.94% |
 Carrier Global Corp | CARR | 1.91% |
 TJX Cos Inc/The | TJX | 1.88% |
 NextEra Energy Inc | NEE | 1.82% |
 FERRARI NV | RACE | 1.82% |
 Travelers Cos Inc/The | TRV | 1.69% |
 Cboe Global Markets Inc | CBOE | 1.64% |
 Chevron Corp | CVX | 1.62% |
 Mondelez International Inc | MDLZ | 1.57% |
 CME Group Inc | CME | 1.32% |
 Apollo Global Management Inc | APO | 1.27% |
 GE AEROSPACE | GE | 1.24% |
 Sempra | SRE | 1.16% |
 CMS Energy Corp | CMS | 1.15% |
 Home Depot Inc/The | HD | 1.15% |
 Linde PLC | LIN | 1.11% |
 KKR & Co Inc | KKR | 1.1% |
 Reliance Inc | RS | 1.08% |
 KLA CORP | KLAC | 1.07% |
 Welltower Inc | WELL | 1.06% |
 Accenture PLC | ACN | 0.83% |
 Walmart Inc | WMT | 0.68% |
 Evercore Inc | EVR | 0.52% |
 Cash & Other | Cash...Other | 0% |
 United States Treasury Bill 12/24/2026 | United.States.Treasury.Bill.12.24.2026 | 0% |
| Sector | Weight |
|---|---|
|
Information Technology | 27.31% |
|
Financials | 18.35% |
|
Industrials | 14.49% |
|
Health care | 13.00% |
|
Energy | 6.88% |
|
All Others | 19.97% |
Bahl & Gaynor Dividend ETF (BGDV) share price today is $31.01.
Yes, Indians can buy shares of Bahl & Gaynor Dividend ETF (BGDV) on Vested. To buy BGDV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Bahl & Gaynor Dividend ETF (BGDV) on Vested. You can start investing in Bahl & Gaynor Dividend ETF (BGDV) with a minimum investment of $1.
The 52-week high price of Bahl & Gaynor Dividend ETF (BGDV) is $31.92. The 52-week low price of Bahl & Gaynor Dividend ETF (BGDV) is $26.07.
The stock symbol (or ticker) of Bahl & Gaynor Dividend ETF is BGDV.
Yes, you can setup SIP in Bahl & Gaynor Dividend ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of BGDV on the Vested app.
The expense ratio of Bahl & Gaynor Dividend ETF (BGDV) is .
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